SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

Note: Option positions (PUT/CALL) are excluded.

Q4 2013
Shares 1,500 Value ($000) $277 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $252 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $241 Avg Close — Range —